中金沪深300ETF基金净值查询(510320)
今天最新净值
1.2092
-0.0145 -1.20%
2025-12-17
盘中实时估值(仅供参考)
1.2289
-0.0023 -0.1840%
- 累计净值：1.2092
- 成立日期：2025-04-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：9.7941亿
- 最近资产：9.80亿
- 基金公司：中金基金
- 基金经理：刘重晋
近一季,中金沪深300ETF(510320)基金累计收益率0.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
510320 |
中金沪深300ETF |
1.2312 |
1.2312 |
1.2092 |
1.2092 |
0.0220 |
1.79% |
| 2025-12-16 |
510320 |
中金沪深300ETF |
1.2092 |
1.2092 |
1.2237 |
1.2237 |
-0.0145 |
-1.20% |
| 2025-12-15 |
510320 |
中金沪深300ETF |
1.2237 |
1.2237 |
1.2308 |
1.2308 |
-0.0071 |
-0.58% |
| 2025-12-12 |
510320 |
中金沪深300ETF |
1.2308 |
1.2308 |
1.2232 |
1.2232 |
0.0076 |
0.62% |
| 2025-12-11 |
510320 |
中金沪深300ETF |
1.2232 |
1.2232 |
1.2336 |
1.2336 |
-0.0104 |
-0.85% |
| 2025-12-10 |
510320 |
中金沪深300ETF |
1.2336 |
1.2336 |
1.2353 |
1.2353 |
-0.0017 |
-0.14% |
| 2025-12-09 |
510320 |
中金沪深300ETF |
1.2353 |
1.2353 |
1.2415 |
1.2415 |
-0.0062 |
-0.50% |
| 2025-12-08 |
510320 |
中金沪深300ETF |
1.2415 |
1.2415 |
1.2317 |
1.2317 |
0.0098 |
0.79% |
| 2025-12-05 |
510320 |
中金沪深300ETF |
1.2317 |
1.2317 |
1.2217 |
1.2217 |
0.0100 |
0.82% |
| 2025-12-04 |
510320 |
中金沪深300ETF |
1.2217 |
1.2217 |
1.2177 |
1.2177 |
0.0040 |
0.33% |
|
|
| 2025-12-03 |
510320 |
中金沪深300ETF |
1.2177 |
1.2177 |
1.2239 |
1.2239 |
-0.0062 |
-0.51% |
| 2025-12-02 |
510320 |
中金沪深300ETF |
1.2239 |
1.2239 |
1.2298 |
1.2298 |
-0.0059 |
-0.48% |
| 2025-12-01 |
510320 |
中金沪深300ETF |
1.2298 |
1.2298 |
1.2167 |
1.2167 |
0.0131 |
1.07% |
| 2025-11-28 |
510320 |
中金沪深300ETF |
1.2167 |
1.2167 |
1.2137 |
1.2137 |
0.0030 |
0.25% |
| 2025-11-27 |
510320 |
中金沪深300ETF |
1.2137 |
1.2137 |
1.2144 |
1.2144 |
-0.0007 |
-0.06% |
| 2025-11-26 |
510320 |
中金沪深300ETF |
1.2144 |
1.2144 |
1.2072 |
1.2072 |
0.0072 |
0.60% |
| 2025-11-25 |
510320 |
中金沪深300ETF |
1.2072 |
1.2072 |
1.1961 |
1.1961 |
0.0111 |
0.92% |
| 2025-11-24 |
510320 |
中金沪深300ETF |
1.1961 |
1.1961 |
1.1975 |
1.1975 |
-0.0014 |
-0.12% |
| 2025-11-21 |
510320 |
中金沪深300ETF |
1.1975 |
1.1975 |
1.2267 |
1.2267 |
-0.0292 |
-2.44% |
| 2025-11-20 |
510320 |
中金沪深300ETF |
1.2267 |
1.2267 |
1.2328 |
1.2328 |
-0.0061 |
-0.49% |
| 2025-11-19 |
510320 |
中金沪深300ETF |
1.2328 |
1.2328 |
1.2275 |
1.2275 |
0.0053 |
0.43% |
| 2025-11-18 |
510320 |
中金沪深300ETF |
1.2275 |
1.2275 |
1.2351 |
1.2351 |
-0.0076 |
-0.62% |
| 2025-11-17 |
510320 |
中金沪深300ETF |
1.2351 |
1.2351 |
1.2431 |
1.2431 |
-0.0080 |
-0.64% |
| 2025-11-14 |
510320 |
中金沪深300ETF |
1.2431 |
1.2431 |
1.2625 |
1.2625 |
-0.0194 |
-1.56% |
| 2025-11-13 |
510320 |
中金沪深300ETF |
1.2625 |
1.2625 |
1.2478 |
1.2478 |
0.0147 |
1.16% |
|
|
| 2025-11-12 |
510320 |
中金沪深300ETF |
1.2478 |
1.2478 |
1.2494 |
1.2494 |
-0.0016 |
-0.13% |
| 2025-11-11 |
510320 |
中金沪深300ETF |
1.2494 |
1.2494 |
1.2607 |
1.2607 |
-0.0113 |
-0.90% |
| 2025-11-10 |
510320 |
中金沪深300ETF |
1.2607 |
1.2607 |
1.2563 |
1.2563 |
0.0044 |
0.35% |
| 2025-11-07 |
510320 |
中金沪深300ETF |
1.2563 |
1.2563 |
1.2602 |
1.2602 |
-0.0039 |
-0.31% |
| 2025-11-06 |
510320 |
中金沪深300ETF |
1.2602 |
1.2602 |
1.2428 |
1.2428 |
0.0174 |
1.38% |
| 2025-11-05 |
510320 |
中金沪深300ETF |
1.2428 |
1.2428 |
1.2405 |
1.2405 |
0.0023 |
0.19% |
| 2025-11-04 |
510320 |
中金沪深300ETF |
1.2405 |
1.2405 |
1.2496 |
1.2496 |
-0.0091 |
-0.73% |
| 2025-11-03 |
510320 |
中金沪深300ETF |
1.2496 |
1.2496 |
1.2462 |
1.2462 |
0.0034 |
0.27% |
| 2025-10-31 |
510320 |
中金沪深300ETF |
1.2462 |
1.2462 |
1.2645 |
1.2645 |
-0.0183 |
-1.47% |
| 2025-10-30 |
510320 |
中金沪深300ETF |
1.2645 |
1.2645 |
1.2745 |
1.2745 |
-0.0100 |
-0.79% |
| 2025-10-29 |
510320 |
中金沪深300ETF |
1.2745 |
1.2745 |
1.2598 |
1.2598 |
0.0147 |
1.15% |
| 2025-10-28 |
510320 |
中金沪深300ETF |
1.2598 |
1.2598 |
1.2660 |
1.2660 |
-0.0062 |
-0.49% |
| 2025-10-27 |
510320 |
中金沪深300ETF |
1.2660 |
1.2660 |
1.2514 |
1.2514 |
0.0146 |
1.15% |
| 2025-10-24 |
510320 |
中金沪深300ETF |
1.2514 |
1.2514 |
1.2362 |
1.2362 |
0.0152 |
1.21% |
| 2025-10-23 |
510320 |
中金沪深300ETF |
1.2362 |
1.2362 |
1.2325 |
1.2325 |
0.0037 |
0.30% |
| 2025-10-22 |
510320 |
中金沪深300ETF |
1.2325 |
1.2325 |
1.2365 |
1.2365 |
-0.0040 |
-0.32% |
| 2025-10-21 |
510320 |
中金沪深300ETF |
1.2365 |
1.2365 |
1.2182 |
1.2182 |
0.0183 |
1.48% |
| 2025-10-20 |
510320 |
中金沪深300ETF |
1.2182 |
1.2182 |
1.2119 |
1.2119 |
0.0063 |
0.52% |
| 2025-10-17 |
510320 |
中金沪深300ETF |
1.2119 |
1.2119 |
1.2391 |
1.2391 |
-0.0272 |
-2.24% |
| 2025-10-16 |
510320 |
中金沪深300ETF |
1.2391 |
1.2391 |
1.2356 |
1.2356 |
0.0035 |
0.28% |
| 2025-10-15 |
510320 |
中金沪深300ETF |
1.2356 |
1.2356 |
1.2178 |
1.2178 |
0.0178 |
1.44% |
| 2025-10-14 |
510320 |
中金沪深300ETF |
1.2178 |
1.2178 |
1.2323 |
1.2323 |
-0.0145 |
-1.19% |
| 2025-10-13 |
510320 |
中金沪深300ETF |
1.2323 |
1.2323 |
1.2382 |
1.2382 |
-0.0059 |
-0.48% |
| 2025-10-10 |
510320 |
中金沪深300ETF |
1.2382 |
1.2382 |
1.2626 |
1.2626 |
-0.0244 |
-1.93% |
| 2025-10-09 |
510320 |
中金沪深300ETF |
1.2626 |
1.2626 |
1.2446 |
1.2446 |
0.0180 |
1.45% |
| 2025-09-30 |
510320 |
中金沪深300ETF |
1.2446 |
1.2446 |
1.2389 |
1.2389 |
0.0057 |
0.46% |
| 2025-09-29 |
510320 |
中金沪深300ETF |
1.2389 |
1.2389 |
1.2205 |
1.2205 |
0.0184 |
1.51% |
| 2025-09-26 |
510320 |
中金沪深300ETF |
1.2205 |
1.2205 |
1.2319 |
1.2319 |
-0.0114 |
-0.93% |
| 2025-09-25 |
510320 |
中金沪深300ETF |
1.2319 |
1.2319 |
1.2246 |
1.2246 |
0.0073 |
0.60% |
| 2025-09-24 |
510320 |
中金沪深300ETF |
1.2246 |
1.2246 |
1.2123 |
1.2123 |
0.0123 |
1.01% |
| 2025-09-23 |
510320 |
中金沪深300ETF |
1.2123 |
1.2123 |
1.2131 |
1.2131 |
-0.0008 |
-0.07% |
| 2025-09-22 |
510320 |
中金沪深300ETF |
1.2131 |
1.2131 |
1.2076 |
1.2076 |
0.0055 |
0.46% |
| 2025-09-19 |
510320 |
中金沪深300ETF |
1.2076 |
1.2076 |
1.2067 |
1.2067 |
0.0009 |
0.07% |
| 2025-09-18 |
510320 |
中金沪深300ETF |
1.2067 |
1.2067 |
1.2206 |
1.2206 |
-0.0139 |
-1.14% |
